Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.56T | ¥ 3.42T | ¥ 3.43T | ¥ 2.87T | ¥ 2.27T |
Gross Profit | ¥ 1.98T | ¥ 1.96T | ¥ 2.00T | ¥ 1.65T | ¥ 1.15T |
Operating Income | ¥ 526.99B | ¥ 402.53B | ¥ 344.30B | ¥ 378.93B | ¥ 162.82B |
EBITDA | ¥ 655.82B | ¥ 575.94B | ¥ 491.73B | ¥ 504.90B | ¥ 297.00B |
Net Income | ¥ 408.50B | ¥ 353.65B | ¥ 269.80B | ¥ 296.83B | ¥ 131.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 808.63B | ¥ 1.14T | ¥ 884.00B | ¥ 671.45B | ¥ 540.09B |
Total Assets | ¥ 2.77T | ¥ 3.14T | ¥ 2.79T | ¥ 2.42T | ¥ 2.20T |
Total Debt | ¥ 208.94B | ¥ 221.13B | ¥ 254.95B | ¥ 271.42B | ¥ 417.77B |
Net Debt | ¥ -599.68B | ¥ -915.73B | ¥ -622.42B | ¥ -398.13B | ¥ -83.28B |
Total Liabilities | ¥ 1.14T | ¥ 1.14T | ¥ 1.15T | ¥ 1.05T | ¥ 1.10T |
Stockholders' Equity | ¥ 1.62T | ¥ 2.00T | ¥ 1.63T | ¥ 1.36T | ¥ 1.09T |
Cash Flow | |||||
Free Cash Flow | ¥ 602.41B | ¥ 465.43B | ¥ 361.44B | ¥ 375.23B | ¥ 228.28B |
Operating Cash Flow | ¥ 610.36B | ¥ 535.36B | ¥ 438.19B | ¥ 439.61B | ¥ 286.60B |
Investing Cash Flow | ¥ -61.05B | ¥ -68.79B | ¥ -32.68B | ¥ -70.74B | ¥ -40.37B |
Financing Cash Flow | ¥ -880.48B | ¥ -334.65B | ¥ -252.06B | ¥ -254.37B | ¥ -172.71B |